易方达恒惠定开债基金净值查询(006112)
今天最新净值
1.0497
0.0002 0.0200%
2024-04-23
- 累计净值：1.2327
- 成立日期：2018-06-26
- 基金类型：
- 成立份额：
- 最近份额：10.7822亿
- 最近资产：
- 基金公司：易方达基金
- 基金经理：李一硕 胡剑
近一季,易方达恒惠定开债(006112)基金累计收益率1.05%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2024-04-23 |
006112 |
易方达恒惠定开债 |
1.0577 |
1.2407 |
1.0571 |
1.2401 |
0.0006 |
0.06% |
| 2024-04-22 |
006112 |
易方达恒惠定开债 |
1.0571 |
1.2401 |
1.0564 |
1.2394 |
0.0007 |
0.07% |
| 2024-04-19 |
006112 |
易方达恒惠定开债 |
1.0564 |
1.2394 |
1.0561 |
1.2391 |
0.0003 |
0.03% |
| 2024-04-18 |
006112 |
易方达恒惠定开债 |
1.0561 |
1.2391 |
1.0556 |
1.2386 |
0.0005 |
0.05% |
| 2024-04-17 |
006112 |
易方达恒惠定开债 |
1.0556 |
1.2386 |
1.0554 |
1.2384 |
0.0002 |
0.02% |
| 2024-04-16 |
006112 |
易方达恒惠定开债 |
1.0554 |
1.2384 |
1.0553 |
1.2383 |
0.0001 |
0.01% |
| 2024-04-15 |
006112 |
易方达恒惠定开债 |
1.0553 |
1.2383 |
1.0550 |
1.2380 |
0.0003 |
0.03% |
| 2024-04-12 |
006112 |
易方达恒惠定开债 |
1.0550 |
1.2380 |
1.0543 |
1.2373 |
0.0007 |
0.07% |
| 2024-04-11 |
006112 |
易方达恒惠定开债 |
1.0543 |
1.2373 |
1.0539 |
1.2369 |
0.0004 |
0.04% |
| 2024-04-10 |
006112 |
易方达恒惠定开债 |
1.0539 |
1.2369 |
1.0536 |
1.2366 |
0.0003 |
0.03% |
|
|
| 2024-04-09 |
006112 |
易方达恒惠定开债 |
1.0536 |
1.2366 |
1.0532 |
1.2362 |
0.0004 |
0.04% |
| 2024-04-08 |
006112 |
易方达恒惠定开债 |
1.0532 |
1.2362 |
1.0526 |
1.2356 |
0.0006 |
0.06% |
| 2024-04-03 |
006112 |
易方达恒惠定开债 |
1.0526 |
1.2356 |
1.0521 |
1.2351 |
0.0005 |
0.05% |
| 2024-04-02 |
006112 |
易方达恒惠定开债 |
1.0521 |
1.2351 |
1.0518 |
1.2348 |
0.0003 |
0.03% |
| 2024-04-01 |
006112 |
易方达恒惠定开债 |
1.0518 |
1.2348 |
1.0519 |
1.2349 |
-0.0001 |
-0.01% |
| 2024-03-29 |
006112 |
易方达恒惠定开债 |
1.0519 |
1.2349 |
1.0515 |
1.2345 |
0.0004 |
0.04% |
| 2024-03-28 |
006112 |
易方达恒惠定开债 |
1.0515 |
1.2345 |
1.0514 |
1.2344 |
0.0001 |
0.01% |
| 2024-03-27 |
006112 |
易方达恒惠定开债 |
1.0514 |
1.2344 |
1.0510 |
1.2340 |
0.0004 |
0.04% |
| 2024-03-26 |
006112 |
易方达恒惠定开债 |
1.0510 |
1.2340 |
1.0510 |
1.2340 |
0.0000 |
0.00% |
| 2024-03-25 |
006112 |
易方达恒惠定开债 |
1.0510 |
1.2340 |
1.0510 |
1.2340 |
0.0000 |
0.00% |
| 2024-03-22 |
006112 |
易方达恒惠定开债 |
1.0510 |
1.2340 |
1.0508 |
1.2338 |
0.0002 |
0.02% |
| 2024-03-21 |
006112 |
易方达恒惠定开债 |
1.0508 |
1.2338 |
1.0506 |
1.2336 |
0.0002 |
0.02% |
| 2024-03-20 |
006112 |
易方达恒惠定开债 |
1.0506 |
1.2336 |
1.0506 |
1.2336 |
0.0000 |
0.00% |
| 2024-03-19 |
006112 |
易方达恒惠定开债 |
1.0506 |
1.2336 |
1.0503 |
1.2333 |
0.0003 |
0.03% |
| 2024-03-18 |
006112 |
易方达恒惠定开债 |
1.0503 |
1.2333 |
1.0497 |
1.2327 |
0.0006 |
0.06% |
|
|
| 2024-03-15 |
006112 |
易方达恒惠定开债 |
1.0497 |
1.2327 |
1.0495 |
1.2325 |
0.0002 |
0.02% |
| 2024-03-14 |
006112 |
易方达恒惠定开债 |
1.0495 |
1.2325 |
1.0497 |
1.2327 |
-0.0002 |
-0.02% |
| 2024-03-13 |
006112 |
易方达恒惠定开债 |
1.0497 |
1.2327 |
1.0499 |
1.2329 |
-0.0002 |
-0.02% |
| 2024-03-12 |
006112 |
易方达恒惠定开债 |
1.0499 |
1.2329 |
1.0504 |
1.2334 |
-0.0005 |
-0.05% |
| 2024-03-11 |
006112 |
易方达恒惠定开债 |
1.0504 |
1.2334 |
1.0506 |
1.2336 |
-0.0002 |
-0.02% |
| 2024-03-08 |
006112 |
易方达恒惠定开债 |
1.0506 |
1.2336 |
1.0507 |
1.2337 |
-0.0001 |
-0.01% |
| 2024-03-07 |
006112 |
易方达恒惠定开债 |
1.0507 |
1.2337 |
1.0506 |
1.2336 |
0.0001 |
0.01% |
| 2024-03-06 |
006112 |
易方达恒惠定开债 |
1.0506 |
1.2336 |
1.0502 |
1.2332 |
0.0004 |
0.04% |
| 2024-03-05 |
006112 |
易方达恒惠定开债 |
1.0502 |
1.2332 |
1.0500 |
1.2330 |
0.0002 |
0.02% |
| 2024-03-04 |
006112 |
易方达恒惠定开债 |
1.0500 |
1.2330 |
1.0498 |
1.2328 |
0.0002 |
0.02% |
| 2024-03-01 |
006112 |
易方达恒惠定开债 |
1.0498 |
1.2328 |
1.0503 |
1.2333 |
-0.0005 |
-0.05% |
| 2024-02-29 |
006112 |
易方达恒惠定开债 |
1.0503 |
1.2333 |
1.0499 |
1.2329 |
0.0004 |
0.04% |
| 2024-02-28 |
006112 |
易方达恒惠定开债 |
1.0499 |
1.2329 |
1.0495 |
1.2325 |
0.0004 |
0.04% |
| 2024-02-27 |
006112 |
易方达恒惠定开债 |
1.0495 |
1.2325 |
1.0495 |
1.2325 |
0.0000 |
0.00% |
| 2024-02-26 |
006112 |
易方达恒惠定开债 |
1.0495 |
1.2325 |
1.0491 |
1.2321 |
0.0004 |
0.04% |
| 2024-02-23 |
006112 |
易方达恒惠定开债 |
1.0491 |
1.2321 |
1.0486 |
1.2316 |
0.0005 |
0.05% |
| 2024-02-22 |
006112 |
易方达恒惠定开债 |
1.0486 |
1.2316 |
1.0481 |
1.2311 |
0.0005 |
0.05% |
| 2024-02-21 |
006112 |
易方达恒惠定开债 |
1.0481 |
1.2311 |
1.0478 |
1.2308 |
0.0003 |
0.03% |
| 2024-02-20 |
006112 |
易方达恒惠定开债 |
1.0478 |
1.2308 |
1.0474 |
1.2304 |
0.0004 |
0.04% |
| 2024-02-19 |
006112 |
易方达恒惠定开债 |
1.0474 |
1.2304 |
1.0465 |
1.2295 |
0.0009 |
0.09% |
| 2024-02-08 |
006112 |
易方达恒惠定开债 |
1.0465 |
1.2295 |
1.0462 |
1.2292 |
0.0003 |
0.03% |
| 2024-02-07 |
006112 |
易方达恒惠定开债 |
1.0462 |
1.2292 |
1.0458 |
1.2288 |
0.0004 |
0.04% |
| 2024-02-06 |
006112 |
易方达恒惠定开债 |
1.0458 |
1.2288 |
1.0461 |
1.2291 |
-0.0003 |
-0.03% |
| 2024-02-05 |
006112 |
易方达恒惠定开债 |
1.0461 |
1.2291 |
1.0456 |
1.2286 |
0.0005 |
0.05% |
| 2024-02-02 |
006112 |
易方达恒惠定开债 |
1.0456 |
1.2286 |
1.0455 |
1.2285 |
0.0001 |
0.01% |
| 2024-02-01 |
006112 |
易方达恒惠定开债 |
1.0455 |
1.2285 |
1.0455 |
1.2285 |
0.0000 |
0.00% |
| 2024-01-31 |
006112 |
易方达恒惠定开债 |
1.0455 |
1.2285 |
1.0456 |
1.2286 |
-0.0001 |
-0.01% |
| 2024-01-30 |
006112 |
易方达恒惠定开债 |
1.0456 |
1.2286 |
1.0451 |
1.2281 |
0.0005 |
0.05% |
| 2024-01-29 |
006112 |
易方达恒惠定开债 |
1.0451 |
1.2281 |
1.0447 |
1.2277 |
0.0004 |
0.04% |
| 2024-01-26 |
006112 |
易方达恒惠定开债 |
1.0447 |
1.2277 |
1.0446 |
1.2276 |
0.0001 |
0.01% |
| 2024-01-25 |
006112 |
易方达恒惠定开债 |
1.0446 |
1.2276 |
1.0443 |
1.2273 |
0.0003 |
0.03% |
| 2024-01-24 |
006112 |
易方达恒惠定开债 |
1.0443 |
1.2273 |
1.0441 |
1.2271 |
0.0002 |
0.02% |
